Century Cobalt Corp.
CCOB · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | $53 | -$224 | -$253 |
| Dep. & Amort. | $0 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $2 |
| Change in WC | $44 | -$82 | $61 | $64 |
| Other Non-Cash | -$13 | -$170 | $137 | $193 |
| Operating Cash Flow | -$67 | -$193 | -$26 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $149 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $0 | $149 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $141 | $0 | $43 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$9 | $0 | $0 |
| Financing Cash Flow | -$15 | $132 | $0 | $43 |
| Forex Effect | $0 | $0 | $0 | -$28 |
| Net Chg. in Cash | -$81 | $87 | -$26 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $0 | $27 | $8 |
| End Cash | $6 | $88 | $0 | $27 |
| Free Cash Flow | -$67 | -$193 | -$26 | $5 |